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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+18.98%
3 Year Est. Return
+55.21%
5 Year Est. Return
+46.72%
10 Year Est. Return
+185.29%
AUM
$362M
AUM Growth
+$33.6M
Cap. Flow
+$10M
Cap. Flow %
2.76%
Top 10 Hldgs %
41.74%
Holding
206
New
12
Increased
87
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.18M
2
ACN icon
Accenture
ACN
+$1.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.48M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$866K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.16M
2
KR icon
Kroger
KR
+$475K
3
EPD icon
Enterprise Products Partners
EPD
+$326K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
5
TAP icon
Molson Coors Class B
TAP
+$278K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Consumer Staples 8.01%
3 Financials 7.73%
4 Healthcare 6.76%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$512K 0.14%
8,688
-3,600
-29% -$210K
SHW icon
127
Sherwin-Williams
SHW
$87.4B
$500K 0.14%
2,568
+1,248
+95% +$238K
BLK icon
128
Blackrock
BLK
$170B
$498K 0.14%
990
– –
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$494K 0.14%
8,595
+83
+1% +$4.9K
TJX icon
130
TJX Companies
TJX
$178B
$479K 0.13%
7,850
+1,408
+22% +$83.3K
DOW icon
131
Dow Inc
DOW
$20.8B
$478K 0.13%
8,738
-1,388
-14% -$71.7K
BA icon
132
Boeing
BA
$175B
$476K 0.13%
1,461
-594
-29% -$210K
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
$475K 0.13%
9,054
+295
+3% +$13.7K
CHKP icon
134
Check Point Software Technologies
CHKP
$14.1B
$469K 0.13%
4,226
– –
SBUX icon
135
Starbucks
SBUX
$118B
$462K 0.13%
5,251
-952
-15% -$81.2K
HRL icon
136
Hormel Foods
HRL
$14.1B
$457K 0.13%
10,134
+7
+0.1% +$301
HSY icon
137
Hershey
HSY
$37.2B
$441K 0.12%
3,002
+602
+25% +$89.3K
SPGI icon
138
S&P Global
SPGI
$126B
$417K 0.12%
1,529
-65
-4% -$16.9K
BP icon
139
BP
BP
$107B
$415K 0.11%
10,995
-1,744
-14% -$66.2K
UNP icon
140
Union Pacific
UNP
$175B
$415K 0.11%
2,296
+9
+0.4% +$1.54K
EMR icon
141
Emerson Electric
EMR
$85B
$399K 0.11%
5,235
+5
+0.1% +$360
GIS icon
142
General Mills
GIS
$20.1B
$392K 0.11%
7,313
+242
+3% +$12.8K
GE icon
143
GE Aerospace
GE
$377B
$391K 0.11%
7,030
-323
-4% -$16.7K
ADBE icon
144
Adobe
ADBE
$99B
$363K 0.1%
1,102
– –
NKE icon
145
Nike
NKE
$63.9B
$355K 0.1%
3,501
+144
+4% +$13.6K
BEN icon
146
Franklin Resources
BEN
$17.3B
$347K 0.1%
13,368
-1,945
-13% -$52.9K
EWU icon
147
iShares MSCI United Kingdom ETF
EWU
$4.09B
$341K 0.09%
+10,000
New +$325K
ATO icon
148
Atmos Energy
ATO
$29.9B
$338K 0.09%
3,019
+1
+0% +$110
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.9B
$329K 0.09%
1,845
+8
+0.4% +$1.36K
RIO icon
150
Rio Tinto
RIO
$149B
$328K 0.09%
5,518
– –
4 5
6
7 8

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Nicholas Hoffman & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Nicholas Hoffman & Company held 206 positions worth $362M, up 10% from $328M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicholas Hoffman & Company's Q4 2019 filing shows 12 new, 87 increased, 67 reduced and 7 closed positions. Its largest new stake was Truist Financial: 58,759 shares worth $3.31M. The largest sale was SunTrust Banks, Inc., an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Nicholas Hoffman & Company's largest Q4 2019 buy was Truist Financial: 58,759 shares worth $3.31M.
  • Nicholas Hoffman & Company added most to Accenture in Q4 2019, an estimated $1.62M increase.
  • Nicholas Hoffman & Company's biggest Q4 2019 reduction was Kroger, cutting an estimated $475K.
  • Nicholas Hoffman & Company fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.16M.
  • Nicholas Hoffman & Company's ten largest holdings make up 42% of its $362M portfolio in Q4 2019.
  • Nicholas Hoffman & Company opened 12 new positions and closed 7 in Q4 2019.
  • Nicholas Hoffman & Company's portfolio value rose 10% quarter-over-quarter to $362M.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2019, filed 12 Feb 2020.